COOLS TRANSPORT

Deinze ·KBO/BCE: BE 0426.215.921

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Metric	This company	Sector median	Position in the sector
Solvency	34.1%	27.9%	better than 55% of 192 sector peers
Net result	€120k	€22k	better than 80% of 192 sector peers
Equity	€3.10M	€174k	better than 95% of 192 sector peers
Gross operating margin	€5.41M	€405k	better than 95% of 192 sector peers
Staff costs	€3.72M	€364k	higher than 95% of 149 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.08M
Fixed assets	21/28	€2.75M
Tangible fixed assets	22/27	€2.75M
Financial fixed assets	28	€2k
Current assets	29/58	€6.33M
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€5.86M
Cash & bank	54/58	€305k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.08M
Equity	10/15	€3.10M
Contributions / capital	10/11	€175k
Reserves	13	€2.07M
Accumulated profits (losses)	14	€847k
Amounts payable	17/49	€5.98M
Amounts payable after one year	17	€1.39M
Amounts payable within one year	42/48	€4.59M
Trade debts payable within one year	44	€3.72M
Income statement
Gross operating margin	9900	€5.41M
Operating result	9901	€230k
Financial income	75	€13
Financial charges	65	€55k
Result before taxes	9903	€175k
Income taxes	67/77	€55k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

Summary